+94.9%
VICI vs COO
-0.9%
+95.9%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.5% | +0.9% | +0.6% |
| 7D | -2.3% | -22.5% | +20.2% | +7.0% |
| 30D | -4.8% | -29.7% | +25.0% | +8.4% |
| 3M | -10.1% | -20.1% | +10.0% | -2.9% |
| 6M | -9.7% | -26.9% | +17.2% | +0.6% |
| YTD | -8.8% | -34.2% | +25.5% | +5.7% |
| 1Y | -20.2% | -21.3% | +1.0% | -14.7% |
| 3Y | -5.8% | -38.7% | +32.9% | +7.5% |
| 5Y | +9.5% | -52.2% | +61.7% | +38.8% |
| All | +94.9% | -0.9% | +95.9% | +86.2% |
Cumulative growth
Daily Returns
Daily percentage return beside COO.
Daily Out/Under-Performance
Portfolio return minus COO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COO return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 10y: compounded portfolio wealth divided by compounded COO wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
10y analysis · Full analysis span regression · 6 months rolling